We are live on ! Find out more
HT

Heritage Trust Portfolio holdings

AUM $997M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$16.8M
Cap. Flow
+$802K
Cap. Flow %
0.18%
Top 10 Hldgs %
30.33%
Holding
186
New
10
Increased
40
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$754K
2
AMT icon
American Tower
AMT
+$692K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$571K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$477K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$468K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$689K
2
WBA
Walgreens Boots Alliance
WBA
+$269K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$266K
4
MSFT icon
Microsoft
MSFT
+$265K
5
DD icon
DuPont de Nemours
DD
+$265K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 12.36%
3 Financials 12.16%
4 Consumer Discretionary 7.56%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$123B
$2.94M 0.65%
88,604
+4,660
+6% +$150K
COP icon
52
ConocoPhillips
COP
$141B
$2.94M 0.65%
48,233
+239
+0.5% +$14.9K
VNQI icon
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.94M 0.65%
49,758
-2,799
-5% -$164K
GPC icon
54
Genuine Parts
GPC
$17.6B
$2.86M 0.64%
27,589
-138
-0.5% -$14.3K
MET icon
55
MetLife
MET
$61.2B
$2.81M 0.63%
56,670
-736
-1% -$34.6K
ORCL icon
56
Oracle
ORCL
$345B
$2.79M 0.62%
48,992
-370
-0.7% -$20K
ACN icon
57
Accenture
ACN
$94.3B
$2.76M 0.61%
14,929
+1,004
+7% +$180K
GM icon
58
General Motors
GM
$78.7B
$2.59M 0.58%
67,240
-1,277
-2% -$47.9K
WFC icon
59
Wells Fargo
WFC
$264B
$2.27M 0.51%
48,077
-854
-2% -$39.9K
VOX icon
60
Vanguard Communication Services ETF
VOX
$5.6B
$2.25M 0.5%
25,970
-640
-2% -$55.3K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.11M 0.47%
18,349
+2,178
+13% +$244K
TFC icon
62
Truist Financial
TFC
$63.7B
$2.07M 0.46%
42,072
-527
-1% -$25.8K
PEP icon
63
PepsiCo
PEP
$191B
$2.02M 0.45%
15,384
-336
-2% -$43.1K
COF icon
64
Capital One
COF
$127B
$2.01M 0.45%
22,132
-402
-2% -$35.9K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$1.99M 0.44%
10,329
-282
-3% -$51.5K
CAT icon
66
Caterpillar
CAT
$402B
$1.9M 0.42%
13,963
-438
-3% -$57.9K
MS icon
67
Morgan Stanley
MS
$337B
$1.8M 0.4%
41,057
-765
-2% -$34.1K
UPS icon
68
United Parcel Service
UPS
$96B
$1.76M 0.39%
17,084
-300
-2% -$31.2K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.74M 0.39%
40,558
-672
-2% -$28.5K
CMCSA icon
70
Comcast
CMCSA
$80.9B
$1.73M 0.38%
40,825
+6,840
+20% +$289K
GVI icon
71
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.72M 0.38%
15,362
+4,231
+38% +$468K
PRU icon
72
Prudential Financial
PRU
$42.3B
$1.68M 0.37%
16,631
-494
-3% -$49.2K
PB icon
73
Prosperity Bancshares
PB
$8.69B
$1.68M 0.37%
25,382
– –
ZBH icon
74
Zimmer Biomet
ZBH
$17.8B
$1.56M 0.35%
13,673
-354
-3% -$41.5K
MRK icon
75
Merck
MRK
$323B
$1.54M 0.34%
19,300
+42
+0.2% +$3.22K
1 2
3
4 5

Similar funds

N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

Heritage Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Heritage Trust held 186 positions worth $450M, up 3.9% from $433M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Heritage Trust's Q2 2019 filing shows 10 new, 40 increased, 95 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 15,070 shares worth $573K. The largest sale was 3M, an estimated $689K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Trust's largest Q2 2019 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 15,070 shares worth $573K.
  • Heritage Trust added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $754K increase.
  • Heritage Trust's biggest Q2 2019 reduction was 3M, cutting an estimated $689K.
  • Heritage Trust fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $269K.
  • Heritage Trust's ten largest holdings make up 30% of its $450M portfolio in Q2 2019.
  • Heritage Trust opened 10 new positions and closed 5 in Q2 2019.
  • Heritage Trust's portfolio value rose 3.9% quarter-over-quarter to $450M.

Based on Heritage Trust's 13F filing for Q2 2019, filed 13 Aug 2019.